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Covenant Logistics
CVLG

Overview Fund Activity

114 hedge funds and large institutions have $332M invested in Covenant Logistics in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
45
Reduced
26
Closed
13
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$366K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.23M
2
AAM
2
ACK Asset Management
Connecticut
$9.53M
3
AL
3
AJO LP
Pennsylvania
$3.9M
4
Ameriprise
4
Ameriprise
Minnesota
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.41M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.49M
2
SAM
2
Scopus Asset Management
New York
$2.92M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
MOACM
4
Mutual of America Capital Management
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.15M 39,959 +26,099 +188%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.14M 39,725 +10,079 +34%
Macquarie Group
53
Macquarie Group
Australia
$1.06M 37,010 +33,100 +847%
Citadel Advisors
54
Citadel Advisors
Florida
$998K 34,748 +14,638 +73%
OAM
55
Oberweis Asset Management
Illinois
$985K 34,300 +34,300 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$899K 31,300 – –
ARTA
57
A.R.T. Advisors
New York
$894K 31,135 +31,135 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$866K 30,158 +18,474 +158%
HCM
59
Horrell Capital Management
Arkansas
$823K 28,641 +571 +2%
WCM
60
Wedge Capital Management
North Carolina
$744K 25,900 -7,700 -23%
Goldman Sachs
61
Goldman Sachs
New York
$736K 25,619 +11,707 +84%
Charles Schwab
62
Charles Schwab
California
$698K 24,294 – –
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$672K 23,406 -2,506 -10%
TA
64
Teachers Advisors
New York
$633K 22,035 +236 +1%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$621K 21,630 -13,850 -39%
Swiss National Bank
66
Swiss National Bank
Switzerland
$563K 19,600 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$538K 18,725 -207 -1%
PAM
68
Panagora Asset Management
Massachusetts
$504K 17,546 +17,546 New
CS
69
Credit Suisse
Switzerland
$465K 16,184 +6,915 +75%
SO
70
STRS Ohio
Ohio
$448K 15,600 – –
Squarepoint
71
Squarepoint
New York
$431K 15,006 +15,006 New
HHC
72
Hutchin Hill Capital
New York
$422K 14,700 +14,700 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$379K 13,200 -3,466 -21%
AIM
74
Alambic Investment Management
California
$367K 12,777 +12,777 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$355K 12,355 +12,355 New
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